Bank of Montreal’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.83M | Sell |
47,503
-198,015
| -81% | -$11.8M | ﹤0.01% | 1257 |
|
2025
Q1 | $14.5M | Sell |
245,518
-30,498
| -11% | -$1.8M | 0.01% | 746 |
|
2024
Q4 | $17.1M | Buy |
276,016
+1,712
| +0.6% | +$106K | 0.01% | 727 |
|
2024
Q3 | $16.3M | Buy |
274,304
+22,244
| +9% | +$1.32M | 0.01% | 804 |
|
2024
Q2 | $12.9M | Sell |
252,060
-30,944
| -11% | -$1.58M | ﹤0.01% | 845 |
|
2024
Q1 | $15.6M | Sell |
283,004
-3,389
| -1% | -$187K | ﹤0.01% | 762 |
|
2023
Q4 | $16.2M | Buy |
286,393
+161,381
| +129% | +$9.13M | ﹤0.01% | 758 |
|
2023
Q3 | $5.69M | Sell |
125,012
-306,891
| -71% | -$14M | ﹤0.01% | 1062 |
|
2023
Q2 | $18.4M | Buy |
431,903
+212,638
| +97% | +$9.05M | 0.01% | 697 |
|
2023
Q1 | $9.74M | Sell |
219,265
-414,244
| -65% | -$18.4M | ﹤0.01% | 878 |
|
2022
Q4 | $42.4M | Buy |
633,509
+128,929
| +26% | +$8.63M | 0.02% | 395 |
|
2022
Q3 | $41.6K | Sell |
504,580
-31,338
| -6% | -$2.58K | 0.02% | 371 |
|
2022
Q2 | $43.9K | Buy |
535,918
+3,007
| +0.6% | +$246 | 0.02% | 398 |
|
2022
Q1 | $49.5M | Buy |
532,911
+298,900
| +128% | +$27.8M | 0.02% | 398 |
|
2021
Q4 | $20.5M | Sell |
234,011
-57,411
| -20% | -$5.04M | 0.01% | 713 |
|
2021
Q3 | $24.1M | Buy |
291,422
+118,130
| +68% | +$9.76M | 0.01% | 760 |
|
2021
Q2 | $12.5M | Buy |
173,292
+68,028
| +65% | +$4.9M | 0.01% | 1085 |
|
2021
Q1 | $7.47M | Sell |
105,264
-27,518
| -21% | -$1.95M | ﹤0.01% | 1034 |
|
2020
Q4 | $8.31M | Sell |
132,782
-52,507
| -28% | -$3.29M | 0.01% | 974 |
|
2020
Q3 | $7.65M | Sell |
185,289
-31,620
| -15% | -$1.31M | 0.01% | 886 |
|
2020
Q2 | $7.25M | Sell |
216,909
-50,954
| -19% | -$1.7M | 0.01% | 892 |
|
2020
Q1 | $7.44M | Sell |
267,863
-488,937
| -65% | -$13.6M | 0.01% | 753 |
|
2019
Q4 | $54.3M | Buy |
756,800
+144,652
| +24% | +$10.4M | 0.04% | 351 |
|
2019
Q3 | $40.4M | Sell |
612,148
-6,200
| -1% | -$409K | 0.03% | 393 |
|
2019
Q2 | $44.9M | Sell |
618,348
-126,826
| -17% | -$9.21M | 0.04% | 380 |
|
2019
Q1 | $54.6M | Buy |
745,174
+15,922
| +2% | +$1.17M | 0.05% | 312 |
|
2018
Q4 | $50.1M | Sell |
729,252
-90,569
| -11% | -$6.22M | 0.05% | 306 |
|
2018
Q3 | $74M | Buy |
819,821
+17,997
| +2% | +$1.62M | 0.06% | 275 |
|
2018
Q2 | $72.9M | Sell |
801,824
-131,221
| -14% | -$11.9M | 0.06% | 266 |
|
2018
Q1 | $89.5M | Buy |
933,045
+203,014
| +28% | +$19.5M | 0.08% | 229 |
|
2017
Q4 | $63.4M | Buy |
730,031
+19,066
| +3% | +$1.66M | 0.06% | 294 |
|
2017
Q3 | $54.2M | Buy |
710,965
+13,903
| +2% | +$1.06M | 0.05% | 317 |
|
2017
Q2 | $51.1M | Sell |
697,062
-16,557
| -2% | -$1.21M | 0.05% | 328 |
|
2017
Q1 | $48.9M | Buy |
713,619
+385,484
| +117% | +$26.4M | 0.05% | 314 |
|
2016
Q4 | $20.9M | Buy |
328,135
+11,630
| +4% | +$741K | 0.02% | 523 |
|
2016
Q3 | $15M | Buy |
316,505
+209,851
| +197% | +$9.93M | 0.02% | 624 |
|
2016
Q2 | $4.39M | Buy |
106,654
+29,720
| +39% | +$1.22M | 0.01% | 1081 |
|
2016
Q1 | $2.91M | Buy |
76,934
+6,620
| +9% | +$251K | ﹤0.01% | 1182 |
|
2015
Q4 | $2.94M | Buy |
70,314
+22,828
| +48% | +$955K | ﹤0.01% | 1163 |
|
2015
Q3 | $1.95M | Sell |
47,486
-447,202
| -90% | -$18.4M | ﹤0.01% | 1213 |
|
2015
Q2 | $25.4M | Buy |
494,688
+30,053
| +6% | +$1.54M | 0.03% | 422 |
|
2015
Q1 | $21M | Buy |
464,635
+74,046
| +19% | +$3.34M | 0.02% | 473 |
|
2014
Q4 | $18.3M | Buy |
390,589
+42,752
| +12% | +$2M | 0.02% | 483 |
|
2014
Q3 | $17.3M | Sell |
347,837
-133,018
| -28% | -$6.63M | 0.02% | 502 |
|
2014
Q2 | $24.1M | Buy |
480,855
+4,723
| +1% | +$237K | 0.03% | 387 |
|
2014
Q1 | $24.7M | Buy |
476,132
+28,829
| +6% | +$1.49M | 0.03% | 341 |
|
2013
Q4 | $21.3M | Buy |
447,303
+44,871
| +11% | +$2.13M | 0.03% | 357 |
|
2013
Q3 | $15.8M | Buy |
402,432
+72,891
| +22% | +$2.87M | 0.02% | 380 |
|
2013
Q2 | $13.1M | Buy |
+329,541
| New | +$13.1M | 0.02% | 393 |
|